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CIK: 0001910867
Total reported value
$190.5M
$190.5M
63 檔
54.2%
In Q1 2025, Gridiron Partners, LLC's U.S. equity holdings reached a combined market value of $190.5M, distributed across 63 disclosed stock positions.
During Q1 2025, Gridiron Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 25.73% | -1.14% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 23.93% | -1.09% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.86% | -0.11% | -4.77% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.50% | -0.04% | -6.45% | |
| 5 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 3.01% | -1.47% | — | |
| 6 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 2.84% | +0.37% | — | |
| 7 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 2.13% | -1.06% | — | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.84% | -1.11% | — | |
| 9 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.65% | — | -3.02% | |
| 10 | LEO | Bny Mellon Strategic Muni | Stock-Other | 1.58% | +0.06% | — | |
| 11 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 1.51% | +0.18% | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.22% | -0.77% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | +0.07% | -4.74% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | -0.03% | -6.20% | |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.03% | -0.38% | — | |
| 16 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 1.03% | -0.45% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.12% | — | |
| 18 | ✓ | Virtus Convertible & Inc Fd | Stock-Other | 1.00% | — | -63.11% | |
| 19 | VGM | Invesco Trust For Investmen | Stock-Other | 0.96% | -0.63% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.05% | -7.55% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.05% | -7.34% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | -0.05% | -5.84% | |
| 23 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.62% | — | -63.76% | |
| 24 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.59% | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | +1.87% | -7.46% | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.57% | -0.07% | -10.46% | |
| 27 | VMO | Invesco Municipal Opport | Stock-Other | 0.55% | -0.32% | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | -0.08% | -9.19% | |
| 29 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.52% | +0.49% | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.07% | -10.71% | |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.47% | — | — | |
| 32 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.42% | — | — | |
| 33 | DBL | Doubleline Opport Credit | Stock-Other | 0.40% | +1.24% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.40% | -0.03% | -9.98% | |
| 35 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.33% | -0.13% | — | |
| 36 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.32% | -0.03% | — | |
| 37 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.31% | +0.04% | — | |
| 38 | FAX | Abrdn Asia-pacific Income | Stock-Other | 0.30% | — | — | |
| 39 | DLY | Doubleline Yield Opport | Stock-Other | 0.28% | — | — | |
| 40 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.27% | -0.11% | — | |
| 41 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.27% | -0.11% | — | |
| 42 | RA | Brookfield Real Assets Incom | Stock-Other | 0.27% | -0.11% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | — | |
| 44 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 0.25% | -0.15% | — | |
| 45 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.22% | -0.10% | — | |
| 46 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.21% | — | — | |
| 47 | PPG | Ppg Industries Inc | Stock-Materials | 0.19% | -0.01% | — | |
| 48 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.18% | -0.06% | — | |
| 49 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.18% | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Gridiron Partners, LLC reported a total U.S. public equity portfolio value of $190.5M across 63 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, BND, SPY) accounted for 54.2% of total reported equity market value during Q1 2025.
During Q1 2025, Gridiron Partners, LLC's top holdings by market value included AGG (25.7%)、BND (23.9%)、SPY (8.9%). The largest single position, AGG, represented 25.7% of total portfolio value.
In Q1 2025, Gridiron Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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